Dividend Calendar 31 July 2014

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All 473 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.79%$0.40
LTC Properties Inc
LTC Properties Inc
5.39%$0.17
Stryker Corp
Stryker Corp
1.32%$0.31
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.93%€1.06
Annaly Capital Management Inc
Annaly Capital Management Inc
13.66%$0.30
Dynex Capital Inc
Dynex Capital Inc
16.25%$0.25
Orchid Island Capital Inc
Orchid Island Capital Inc
18.87%$0.90
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.19
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.35%$0.38
Rithm Capital Corp
Rithm Capital Corp
10.27%$0.25
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.40%€0.79
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.85%€0.07
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.69%CA$0.47
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.01%$0.73
Fidus Investment Corp
Fidus Investment Corp
10.50%$0.05
Burberry Group PLC
Burberry Group PLC
0.00%£0.23
Edison International
Edison International
6.50%$0.36
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.42%$0.08
C3.ai Inc
C3.ai Inc
0.00%$0.88
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2.61%€0.89
Watsco Inc
Watsco Inc
4.39%$0.60
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1.15%JP¥23
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.56%CHF 1.27
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.56%€0.15
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.14
EOG Resources Inc
EOG Resources Inc
2.85%$0.13
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.39%€1.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.80%$0.18
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.44%CHF 3.00
TC Energy Corp
TC Energy Corp
4.22%CA$0.48
MFA Financial Inc
MFA Financial Inc
16.78%$0.20
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.67%$0.14
Chiron Real Estate Inc
Chiron Real Estate Inc
5.34%$0.43
BXP Inc
BXP Inc
4.35%$0.65
abrdn Global Premier Property
abrdn Global Premier Property
12.91%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
2.92%$0.06
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2.61%€3.47
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.25
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.16%$0.10
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.81%€0.25
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$0.94
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.97%£0.01
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.48%€0.98
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.10%$0.14
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.20%$0.34
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.84%€1.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.63%$0.10
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.25%$0.06
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.98%$0.06
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.90%£0.22
TwentyFour Income Ord
TwentyFour Income Ord
9.94%£0.02
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.26%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.15%$0.09
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.79%€0.43
Invesco Senior Income Trust
Invesco Senior Income Trust
11.84%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.23%€0.04
IDEX Corp
IDEX Corp
1.32%$0.28
New York Times Co Class A
New York Times Co Class A
1.49%$0.04
WD-40 Co
WD-40 Co
2.23%$0.34
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.56%$0.18
RPM International Inc
RPM International Inc
2.27%$0.24
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.75%$0.24
Trinity Industries Inc
Trinity Industries Inc
4.47%$0.10
UDR Inc
UDR Inc
1.65%$0.26
Morningstar Inc
Morningstar Inc
1.12%$0.17
Teekay Corp Ltd
Teekay Corp Ltd
6.92%$0.32
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.58%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.50%$0.09
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
1.39%€0.54
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19.21%$0.11
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.99%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.66%$0.12
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.50%$0.08
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.12%$0.05
Capital Power Corp
Capital Power Corp
4.64%CA$0.32
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.14%$0.08
Clariane SE
Clariane SE
0.00%€0.60
BlackRock Income Trust
BlackRock Income Trust
10.56%$0.04
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.08%$0.12
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
3.82%£0.35
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
2.93%CA$0.08
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.69%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.08%$0.02
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.49%€7.70
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.67%$0.11
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3.21%HK$0.63
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.91%€2.73
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.19%CA$0.12
Ensign Group Inc
Ensign Group Inc
0.15%$0.04
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.79%€0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.56%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.84%$0.11
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.18%£0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47.16%CA$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.55%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.14%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.77%$0.13
Dorchester Minerals LP
Dorchester Minerals LP
10.81%$0.49
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.08%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.23%$0.08
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.13%$0.08
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.28%$0.18
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.89%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.81%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.47%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.23%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.93%CA$0.10
Henderson High Income Trust
Henderson High Income Trust
5.49%£0.02
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.91%$0.15
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.47%$0.04
Total Energy Services Inc
Total Energy Services Inc
1.38%CA$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.71%$0.03
McGrath RentCorp
McGrath RentCorp
1.81%$0.25
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.09
Brady Corp Class A
Brady Corp Class A
1.15%$0.20
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.22%€0.04
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.19%$0.13
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.13%£0.36
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.85%£0.09
Lowland Investment Company PLC
Lowland Investment Company PLC
3.64%£0.01
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.34%£0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.92%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.72%$0.15
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.74%$0.07
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.02%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.69%$0.07
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.40%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.21%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.39%$0.08
Olympia Financial Group Inc
Olympia Financial Group Inc
6.58%CA$0.65
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.38%$0.08
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
5.46%HK$0.70
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.46%CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.90%$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.11
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.16%CA$0.09
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.61%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.26%$0.10
IGM Financial Inc
IGM Financial Inc
2.77%CA$0.54
China Southern Airlines Co Ltd Class H
China Southern Airlines Co Ltd Class H
0.00%HK$0.05
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Clough Global Equity Fund
Clough Global Equity Fund
11.52%$0.11
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.15%$0.14
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.97%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
11.08%$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.13%CA$0.08
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.04%€6.28
Saul Centers Inc
Saul Centers Inc
7.53%$0.40
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2.67%€2.92
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.39%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.95%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.17%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.04%$0.14
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.11%€0.25
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.02%$0.14
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.01%CA$0.31
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.15%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.05%$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.99%$0.16
Xtrackers II Germany Government Bond UCITS ETF 1C
Xtrackers II Germany Government Bond UCITS ETF 1C
0.00%€7.55
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.98%$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.21%$0.14
ITC Ltd
ITC Ltd
5.68%₹4.00
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.02%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$0.03
Alamo Group Inc
Alamo Group Inc
0.87%$0.07
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.15%$0.10
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.63%CA$0.39
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.30
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8.93%$0.13
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.28
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.75
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.28
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.47%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.25%$0.15
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2.98%£0.02
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
1.10%$0.32
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$0.60
MFS Charter Income
MFS Charter Income
8.73%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.31%$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.45%CA$0.30
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.56%$0.03
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.76%€2.08
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.13%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.88%$0.16
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.12%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
City Holding Co
City Holding Co
2.61%$0.40
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.04%$0.17
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.40%$0.17
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.54
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Unimot SA
Unimot SA
3.30%PLN 0.10
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.30%$0.04
Camden National Corp
Camden National Corp
2.90%$0.18
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.41%$0.09
First Bancorp Inc
First Bancorp Inc
4.38%$0.21
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.59%$0.09
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.29%CA$0.04
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.05
Wipro Ltd
Wipro Ltd
2.39%₹0.94
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.44%€0.53
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
China International Marine Containers (Group) Co Ltd Class H
China International Marine Containers (Group) Co Ltd Class H
2.63%HK$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.65%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.88%$0.14
Glaston Oyj
Glaston Oyj
5.94%€0.07
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.21%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
6.47%HK$0.10
Watsco Inc Class B
Watsco Inc Class B
4.65%$0.60
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1.87%HK$0.04
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.46%$0.23
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.12
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.84%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.03%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.30%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.87%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.02%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.36%CA$0.07
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.79%$0.13
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.91%€4.03
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.03
Invesco Bond Fund
Invesco Bond Fund
5.51%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.97%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.00%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.17%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.08
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.78%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Schroder UK Mid Cap
Schroder UK Mid Cap
3.01%£0.03
Shires Income
Shires Income
0.00%£0.03
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.98%$0.03
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
4.47%HK$0.44
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.64%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.11%€0.03
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.47%$0.11
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0.00%HK$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.59%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.18%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.05%$0.09
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.58%€3.20
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.34%€2.50
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.99%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.01%$0.15
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
11.97%$0.34
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
High Yield ETF
High Yield ETF
0.00%$0.37
Infraestructura Energetica Nova SAPI de CV
Infraestructura Energetica Nova SAPI de CV
0.00%$0.14
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.93%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.63%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.07
Isa Energia Brasil SA
Isa Energia Brasil SA
0.00%R$0.05
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
0.00%R$0.05
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.05%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.65%CA$0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.89%€0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.33%CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.99%CA$0.06
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.29%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.04
Parke Bancorp Inc
Parke Bancorp Inc
2.31%$0.05
Piquadro SpA
Piquadro SpA
5.98%€0.02
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.78%CA$0.05
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
8.14%HK$0.01
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2.51%€2.21
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.91%£0.66
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.98%£0.37
Aberdeen Municipal Income
Aberdeen Municipal Income
5.56%$0.03
Adentra Inc
Adentra Inc
2.61%CA$0.05
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.88%€0.24
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.06
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$0.30
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.28%$0.05
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.72%CA$0.31
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%HK$0.05
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3.52%HK$0.06
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.53%$0.06
Empresas Hites SA
Empresas Hites SA
0.00%CLP 8
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.94%$0.10
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.10%$0.05
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.85%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.64%$0.08
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4.53%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.42%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.98%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.25%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.14%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.04
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.98%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.22%CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.06%CA$0.08
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
4.97%€0.05
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.09%£0.02
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.00
Mphasis Ltd
Mphasis Ltd
2.70%₹7.00
New America High Income Fund
New America High Income Fund
0.00%$0.07
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.58%$0.10
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.52%$0.03
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Sitronix Technology Corp
Sitronix Technology Corp
4.14%NT$3.00
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8.81%ZAR 0.04
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
9.32%ZAR 0.04
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.03%$0.78
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2.88%NT$1.10
Test Rite International Co Ltd
Test Rite International Co Ltd
2.51%NT$1.00
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
0.49%NT$0.38
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
Xtrackers CSI300 Swap UCITS ETF 1D (USD)
Xtrackers CSI300 Swap UCITS ETF 1D (USD)
0.00%$0.17
ACC Ltd
ACC Ltd
0.60%₹15.00
Action Construction Equipment Ltd
Action Construction Equipment Ltd
0.18%₹0.10
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.16
Advini SA
Advini SA
0.00%€0.32
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Ain Holdings Inc
Ain Holdings Inc
1.36%JP¥30
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6.11%$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apcotex Industries Ltd
Apcotex Industries Ltd
0.75%₹1.00
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
6.05%NT$1.05
Arvind Ltd
Arvind Ltd
0.65%₹2.35
Asian Hotels (East) Ltd
Asian Hotels (East) Ltd
0.00%₹1.33
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
2.52%CN¥0.02
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€11.05
AVer Information Inc
AVer Information Inc
3.10%NT$0.20
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6.79%£0.04
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
7.39%₫463
Beijing Media Corp Ltd Class H
Beijing Media Corp Ltd Class H
0.00%HK$0.18
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1.27%CN¥0.02
Bernard Loiseau SA
Bernard Loiseau SA
0.00%€0.04
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0.00%MYR 0.06
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.06%$0.07
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.47%CA$0.20
Can Fin Homes Ltd
Can Fin Homes Ltd
2.05%₹1.19
Carter Bankshares Inc
Carter Bankshares Inc
1.28%$0.10
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.56%NT$2.50
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
1.95%CN¥0.15
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
11.51%$0.06
China Southern Airlines Co Ltd Class A
China Southern Airlines Co Ltd Class A
0.00%CN¥0.04
China Zhenhua (Group) Science & Technology Co Ltd Class A
China Zhenhua (Group) Science & Technology Co Ltd Class A
0.93%CN¥0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.82%$0.06
Copartner Technology Corp
Copartner Technology Corp
0.00%NT$0.94
Creative Sensor Inc
Creative Sensor Inc
5.53%NT$1.33
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
4.55%MYR 0.04
D B Corp Ltd
D B Corp Ltd
3.67%₹4.25
Daekyo Co Ltd
Daekyo Co Ltd
13.19%₩100
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
E-Life Corp
E-Life Corp
6.43%NT$0.34
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.34%NT$2.00
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.11%JP¥6
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.02%€1.90
Everest Industries Ltd
Everest Industries Ltd
0.25%₹2.50
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.93%$0.15
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.71%$0.22
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
0.65%CN¥0.10
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
4.01%$0.48
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Genesis Technology Inc
Genesis Technology Inc
5.15%NT$0.12
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Highlight Tech Corp
Highlight Tech Corp
2.69%NT$0.94
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
8.30%NT$4.00
Indoco Remedies Ltd
Indoco Remedies Ltd
0.00%₹1.40
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.11
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.08%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.99%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.27%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.62%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.51%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.13%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.15%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.63%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.55%CA$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.74%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.70%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.91%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.34%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.60%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.25%$0.19
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.44%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.65%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.28%CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.71%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.84%CA$0.06
Jarllytec Co Ltd
Jarllytec Co Ltd
1.26%NT$0.98
Jiangsu Phoenix Property Investment Co Ltd Class A
Jiangsu Phoenix Property Investment Co Ltd Class A
0.00%CN¥0.10
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.62%CN¥0.50
Joyce Corp Ltd
Joyce Corp Ltd
4.66%A$0.02
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.04
Kings Town Bank
Kings Town Bank
0.00%NT$1.50
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
5.20%NT$0.97
Lucky Cement Co
Lucky Cement Co
8.93%NT$0.45
Lupin Ltd
Lupin Ltd
0.86%₹3.00
MAA Group Bhd
MAA Group Bhd
0.00%MYR 0.03
Mennica Skarbowa SA
Mennica Skarbowa SA
0.00%PLN 0.09
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.02
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0.00%HK$0.02
Orient Europharma Co Ltd
Orient Europharma Co Ltd
8.49%NT$1.67
Panther Securities PLC
Panther Securities PLC
7.59%£0.09
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
Pixon Technologies Corp
Pixon Technologies Corp
3.55%NT$4.32
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$0.89
PNE Industries Ltd
PNE Industries Ltd
6.61%SGD 0.08
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.77%£0.02
Ramco Cements Ltd
Ramco Cements Ltd
0.29%₹1.00
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
3.30%NT$0.66
Saregama India Ltd
Saregama India Ltd
0.89%₹0.15
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.87%$0.04
Shenmao Technology Inc
Shenmao Technology Inc
2.29%NT$1.95
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3.64%NT$0.26
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
5.38%NT$1.36
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
8.02%ZAR 0.04
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1.23%NT$0.30
Taiyuan Heavy Industry Co Ltd Class A
Taiyuan Heavy Industry Co Ltd Class A
0.00%CN¥0.01
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.35%₹0.48
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2.35%₫970
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
3.70%CN¥0.08
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
3.30%NT$1.06
TOPBI International Holdings Ltd
TOPBI International Holdings Ltd
0.00%NT$2.23
Truelight Corp
Truelight Corp
0.00%NT$0.89
U.D.Electronic Corp
U.D.Electronic Corp
3.36%NT$4.46
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
Ultra Chip Inc
Ultra Chip Inc
0.39%NT$0.24
VGI PCL
VGI PCL
0.00%THB 0.06
Wai Yuen Tong Medicine Holdings Ltd
Wai Yuen Tong Medicine Holdings Ltd
0.00%HK$0.05
Winson Machinery Co Ltd
Winson Machinery Co Ltd
5.76%NT$1.09
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.02
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
0.00%$0.02
Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)
Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)
0.00%€3.45
Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D
Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D
0.00%€2.30
Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)
Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)
0.00%€2.55
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2.40%NT$1.50
Zenitron Corp
Zenitron Corp
4.79%NT$1.00
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0.00%₹7.00
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0.38%CN¥0.03
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0.09%₹1.80

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